Pricing
  1. JP-listed companies
  2. JAPAN RESISTOR MFG.CO.,LTD.
  3. Financials
  4. Free cash flow

JAPAN RESISTOR MFG.CO.,LTD.【JP:6977】

Market cap
¥1.2B
P/E ratio
12.5x
Manufactures electronic components including resistors, potentiometers, and hybrid ICs for automotive, medical, and consumer applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025106-142.59%
Dec 31, 2024-248-40.29%
Dec 31, 2023-416+59.88%
Dec 31, 2022-260-30.97%
Dec 31, 2021-377-382.36%
Dec 31, 2020133-180.74%
Dec 31, 2019-165-223.68%
Dec 31, 2018134+570.81%
Dec 31, 201720-86.56%
Dec 31, 2016148-63.13%
Dec 31, 2015402+46.94%
Dec 31, 2014273

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)